EGI
VTLE

EAM Global Investors’s Vital Energy VTLE Stock Holding History

EAM Global Investors’s Portfolio VTLE Stock Details VTLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,642
Closed -$1.22M – 253
2022
Q2 		$1.22M Buy
+17,642
New +$1.42M 0.3% 165
2021
Q3 		– Sell
-28,348
Closed -$2.63M – 250
2021
Q2 		$2.63M Buy
+28,348
New +$1.46M 0.73% 43

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM Global Investors's VTLE Position: Q3 2022 in Review

EAM Global Investors sold out of Vital Energy (VTLE) in Q3 2022, closing a stake of 17,642 shares — an estimated $1.22M sold.

EAM Global Investors first reported a position in VTLE in Q2 2021 and held it in 2 quarters. The position peaked at $2.63M in Q2 2021. 193 funds tracked by Wall St. Rank hold VTLE as of Q3 2022.

  • EAM Global Investors reported no remaining Vital Energy position as of Q3 2022 after selling out during the quarter.
  • EAM Global Investors sold 17,642 Vital Energy shares in Q3 2022, an estimated $1.22M.
  • EAM Global Investors first reported a position in Vital Energy in Q2 2021 and held it in 2 quarters.
  • EAM Global Investors's Vital Energy position peaked at $2.63M in Q2 2021.
  • 193 funds tracked by Wall St. Rank held Vital Energy as of Q3 2022.

Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.